UST Co., Ltd. (KOSDAQ:263770)

UST Co., Ltd. Statistics

Total Valuation

UST Co., Ltd. has a market cap or net worth of KRW 50.24 billion. The enterprise value is 20.12 billion.

Market Cap	50.24B
Enterprise Value	20.12B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

UST Co., Ltd. has 23.70 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	23.70M
Shares Outstanding	23.70M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.75%
Owned by Institutions (%)	n/a
Float	6.93M

Valuation Ratios

The trailing PE ratio is 9.68.

PE Ratio	9.68
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	5.35
P/OCF Ratio	4.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 2.14.

EV / Earnings	3.90
EV / Sales	0.29
EV / EBITDA	2.40
EV / EBIT	3.20
EV / FCF	2.14

Financial Position

The company has a current ratio of 8.30, with a Debt / Equity ratio of 0.04.

Current Ratio	8.30
Quick Ratio	5.70
Debt / Equity	0.04
Debt / EBITDA	0.40
Debt / FCF	0.36
Interest Coverage	8.52

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	7.71%
Revenue Per Employee	1.11B
Profits Per Employee	83.25M
Employee Count	62
Asset Turnover	0.72
Inventory Turnover	2.92

Taxes

In the past 12 months, UST Co., Ltd. has paid 1.31 billion in taxes.

Income Tax	1.31B
Effective Tax Rate	20.25%

Stock Price Statistics

The stock price has decreased by -17.19% in the last 52 weeks. The beta is 0.99, so UST Co., Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-17.19%
50-Day Moving Average	2,064.78
200-Day Moving Average	2,038.58
Relative Strength Index (RSI)	57.61
Average Volume (20 Days)	15,066

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, UST Co., Ltd. had revenue of KRW 68.92 billion and earned 5.16 billion in profits. Earnings per share was 219.05.

Revenue	68.92B
Gross Profit	9.95B
Operating Income	6.29B
Pretax Income	6.47B
Net Income	5.16B
EBITDA	8.37B
EBIT	6.29B
Earnings Per Share (EPS)	219.05

Balance Sheet

The company has 33.46 billion in cash and 3.34 billion in debt, giving a net cash position of 30.12 billion or 1,270.97 per share.

Cash & Cash Equivalents	33.46B
Total Debt	3.34B
Net Cash	30.12B
Net Cash Per Share	1,270.97
Equity (Book Value)	81.32B
Book Value Per Share	3,458.66
Working Capital	52.46B

Cash Flow

In the last 12 months, operating cash flow was 10.47 billion and capital expenditures -1.08 billion, giving a free cash flow of 9.39 billion.

Operating Cash Flow	10.47B
Capital Expenditures	-1.08B
Free Cash Flow	9.39B
FCF Per Share	396.26

Margins

Gross margin is 14.43%, with operating and profit margins of 9.12% and 7.49%.

Gross Margin	14.43%
Operating Margin	9.12%
Pretax Margin	9.39%
Profit Margin	7.49%
EBITDA Margin	12.15%
EBIT Margin	9.12%
FCF Margin	13.63%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.83%.

Dividend Per Share	60.00
Dividend Yield	2.83%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	45.56%
Buyback Yield	-0.38%
Shareholder Yield	2.45%
Earnings Yield	10.27%
FCF Yield	18.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

UST Co., Ltd. has an Altman Z-Score of 7.03 and a Piotroski F-Score of 5.

Altman Z-Score	7.03
Piotroski F-Score	5